KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.08%
17,290
102
$2.01M 0.08%
25,710
+1,880
103
$2.01M 0.08%
133,130
104
$1.96M 0.08%
12,787
+1,148
105
$1.94M 0.08%
30,342
-3,801
106
$1.78M 0.07%
16,281
107
$1.74M 0.07%
55,485
+1,400
108
$1.74M 0.07%
35,706
-361
109
$1.61M 0.06%
167,292
+19,830
110
$1.59M 0.06%
75,621
-701
111
$1.56M 0.06%
18,294
-4,000
112
$1.51M 0.06%
20,850
-394
113
$1.5M 0.06%
63,317
+750
114
$1.47M 0.06%
27,839
-4,150
115
$1.4M 0.06%
16,374
-840
116
$1.39M 0.05%
17,970
+5,595
117
$1.37M 0.05%
7,175
+1,025
118
$1.33M 0.05%
29,000
119
$1.3M 0.05%
19,675
120
$1.28M 0.05%
80,408
+27,540
121
$1.27M 0.05%
28,448
-5,794
122
$1.27M 0.05%
18,965
+487
123
$1.25M 0.05%
40,853
-681
124
$1.17M 0.05%
26,300
+100
125
$1.1M 0.04%
4,291
-1,417
3 4
5
6 7